Bios Onl Co-Invest II, LP
Venture Capital FundFund ID 805-9915729194Texas, United States
Gross assets
$7.7M
Min. investment
$2K
Beneficial owners
94
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Bios Onl Co-Invest II, LP is a venture capital fund managed by Bios Capital Management, LP. The fund reports $7.7 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $2,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9915729194 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bios Clinical Opportunity Fund, LP | Venture Capital | $17.9M |
| Bios 2024 Co-Invest, LP | Venture Capital | $16.1M |
| Bios I-Lumen Co-Invest I, LP | Venture Capital | $6.7M |
Frequently asked questions
How large is Bios Onl Co-Invest II, LP?
Bios Onl Co-Invest II, LP reports $7.7 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Bios Onl Co-Invest II, LP?
The stated minimum investment is $2,000.
Who manages Bios Onl Co-Invest II, LP?
Bios Onl Co-Invest II, LP is managed by Bios Capital Management, LP.
Does Bios Onl Co-Invest II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7.7M▼ 2%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 64%
Larger than 36% of 5,300 venture capital funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.